Odyssey Health, Inc.
For the period ended Jan 31, 2026. Filed Mar 12, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2026 · Filed Mar 12, 2026
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Condensed Consolidated Statements of Changes in Stockholders’ Deficit
Condensed Consolidated Statements of Changes Stockholders’ Deficit
| Common Stock | |||||
|---|---|---|---|---|---|
| Shares | Dollars | Additional Paid-In Capital | Accumulated Deficit | Total Stockholders’ (Deficit) | |
| Balances, July 31, 2025 | 96,709,763 | $96,710 | $55,694,429 | $(62,745,837) | $(6,954,698) |
| Common stock issued for conversion of accrued interest and fees | 1,144,000 | 1,144 | 81,224 | – | 82,368 |
| Common stock issued for conversion of outstanding principal | 2,000,000 | 2,000 | 142,000 | – | 144,000 |
| Warrants issued in debt financing | – | – | 56,589 | – | 56,589 |
| Net loss | – | – | – | (483,447) | (483,447) |
| Balances, October 31, 2025 | 99,853,763 | 99,854 | 55,974,242 | (63,229,284) | (7,155,188) |
| Warrants issued in debt financing | – | – | 160,992 | – | 160,992 |
| Net loss | – | – | – | (3,601,623) | (3,601,623) |
| Balances, January 31, 2026 | 99,853,763 | $99,854 | $56,135,234 | $(66,830,907) | $(10,595,819) |
| Common Stock | |||||
|---|---|---|---|---|---|
| Additional · Total | |||||
| Paid-In · Accumulated · Stockholders’ | |||||
| Shares | Dollars | Capital | Deficit | (Deficit) | |
| Balances, July 31, 2024 | 96,709,763 | $96,710 | $55,572,687 | $(61,003,146) | $(5,333,749) |
| Stock-based compensation | – | – | 60,487 | – | 60,487 |
| Warrants issued in debt financing | – | – | 13,343 | – | 13,343 |
| Net loss | – | – | – | (1,018,906) | (1,018,906) |
| Balances, October 31, 2024 | 96,709,763 | 96,710 | 55,646,517 | (62,022,052) | (6,278,825) |
| Stock-based compensation | – | – | 36,131 | – | 36,131 |
| Net loss | – | – | – | (220,126) | (220,126) |
| Balances, January 31, 2025 | 96,709,763 | $96,710 | $55,682,648 | $(62,242,178) | $(6,462,820) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.